Pricesmart Inc
PSMT- Exchange
- Nasdaq
- Industry
- Retail-Variety Stores
- SEC CIK
- 0001041803
In the last 90 days, Pricesmart Inc insiders filed 0 open-market purchases and 8 sales; 386 institutions reported holding it in 13F filings for Q2 2026, worth $5.49B in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Pricesmart Inc as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 211
- −9 vs. Q2 2022
- Shares held
- 24.9M
- +260.1K (+1.1%) vs. Q2 2022
- Total value
- $1.43B
- −$330.4M (−18.7%) vs. Q2 2022
- New holders
- 22
- 84 more added
- Sold out
- 31
- 66 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PSMT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 386 | $5.49B |
| Q1 2026 | 361 | $4.05B |
| Q4 2025 | 344 | $3.28B |
| Q3 2025 | 319 | $3.30B |
| Q2 2025 | 306 | $2.83B |
| Q1 2025 | 285 | $2.30B |
| Q4 2024 | 288 | $2.34B |
| Q3 2024 | 267 | $2.32B |
| Q2 2024 | 262 | $2.02B |
| Q1 2024 | 242 | $2.06B |
| Q4 2023 | 230 | $1.86B |
| Q3 2023 | 234 | $1.84B |
| Q2 2023 | 226 | $1.86B |
| Q1 2023 | 213 | $1.81B |
| Q4 2022 | 225 | $1.52B |
| Q3 2022 | 211 | $1.43B |
| Q2 2022 | 220 | $1.77B |
| Q1 2022 | 215 | $1.92B |
| Q4 2021 | 208 | $1.74B |
| Q3 2021 | 200 | $1.84B |
| Q2 2021 | 194 | $2.15B |
| Q1 2021 | 195 | $2.27B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Pricesmart Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Algert Global LLC | 8,834 | $509.0K | 0.03% | +3,648+70.3% | Added |
| Duality Advisers, LP | 8,890 | $512.0K | 0.06% | −3,381−27.6% | Reduced |
| Ensign Peak Advisors, Inc | 8,900 | $513.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 9,549 | $550.0K | 0.00% | +1,435+17.7% | Added |
| Voya Investment Management LLC | 9,736 | $560.7K | 0.00% | +285+3.0% | Added |
| Manufacturers Life Insurance Company, The | 9,764 | $562.3K | 0.00% | −99−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 9,900 | $570.0K | 0.00% | −21−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,143 | $584.0K | 0.00% | −32,474−76.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,519 | $606.0K | 0.00% | +10,519 | New |
| Occudo Quantitative Strategies LP | 10,760 | $620.0K | 0.05% | −243−2.2% | Reduced |
| Holocene Advisors, LP | 10,925 | $629.0K | 0.00% | +10,925 | New |
| Landscape Capital Management, L.L.C. | 11,000 | $633.0K | 0.08% | −6,392−36.8% | Reduced |
| State of Wisconsin Investment Board | 11,159 | $643.0K | 0.00% | +4,400+65.1% | Added |
| Susquehanna Fundamental Investments, LLC | 11,272 | $649.0K | 0.01% | +11,272 | New |
| Deutsche Bank AG | 11,578 | $667.0K | 0.00% | −2,996−20.6% | Reduced |
| SummerHaven Investment Management, LLC | 11,673 | $672.0K | 0.47% | +11,673 | New |
| Amalgamated Bank | 11,787 | $679.0K | 0.01% | +397+3.5% | Added |
| Alan B. Lancz & Associates, Inc. | 11,960 | $689.0K | 0.82% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 12,000 | $691.0K | 0.02% | +400+3.4% | Added |
| State of Tennessee, Treasury Department | 12,098 | $696.0K | 0.00% | −4,136−25.5% | Reduced |
| HRT Financial LP | 12,348 | $711.0K | 0.01% | +7,158+137.9% | Added |
| Winton Group Ltd | 12,371 | $712.0K | 0.05% | −2,231−15.3% | Reduced |
| MetLife Investment Management | 13,402 | $771.8K | 0.01% | +992+8.0% | Added |
| American International Group, Inc. | 13,512 | $778.0K | 0.01% | +218+1.6% | Added |
| Vident Investment Advisory, LLC | 15,391 | $819.0K | 0.03% | +1,010+7.0% | Added |
| Engineers Gate Manager LP | 15,233 | $877.0K | 0.05% | +15,233 | New |
| BNP Paribas Arbitrage, SA | 15,524 | $894.0K | 0.00% | +7,653+97.2% | Added |
| Citigroup Inc | 16,064 | $925.0K | 0.00% | +39+0.2% | Added |
| Wittenberg Investment Management, Inc. | 16,989 | $978.0K | 0.42% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 17,054 | $982.0K | 0.05% | +1,354+8.6% | Added |
| Vestmark Advisory Solutions, Inc. | 17,054 | $982.0K | 0.05% | +3,077+22.0% | Added |
| Fisher Asset Management, LLC | 17,102 | $985.0K | 0.00% | +2,269+15.3% | Added |
| State of Alaska, Department of Revenue | 17,347 | $999.0K | 0.01% | −866−4.8% | Reduced |
| Jump Financial, LLC | 17,800 | $1.02M | 0.04% | +17,800 | New |
| Daiwa Securities Group Inc. | 17,979 | $1.03M | 0.01% | −1,470−7.6% | Reduced |
| Texas Permanent School Fund | 18,022 | $1.04M | 0.02% | +616+3.5% | Added |
| Cubist Systematic Strategies, LLC | 18,033 | $1.04M | 0.01% | +7,773+75.8% | Added |
| New York State Common Retirement Fund | 18,225 | $1.05M | 0.00% | +56+0.3% | Added |
| First Trust Advisors LP | 18,531 | $1.07M | 0.00% | −2,166−10.5% | Reduced |
| Bank of Montreal | 17,293 | $1.10M | 0.00% | −313−1.8% | Reduced |
| Federated Hermes, Inc. | 19,888 | $1.15M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 20,248 | $1.17M | 0.02% | +431+2.2% | Added |
| Teacher Retirement System of Texas | 20,537 | $1.18M | 0.01% | +16,354+391.0% | Added |
| Comerica Bank | 19,285 | $1.22M | 0.01% | −1,421−6.9% | Reduced |
| Credit Suisse AG | 21,345 | $1.23M | 0.00% | +678+3.3% | Added |
| Martingale Asset Management L P | 22,139 | $1.28M | 0.03% | +150+0.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,828 | $1.31M | 0.01% | +875+4.0% | Added |
| Dynamic Technology Lab Private Ltd | 23,420 | $1.35M | 0.13% | +11,070+89.6% | Added |
| UBS Asset Management Americas Inc | 24,410 | $1.41M | 0.00% | −3,986−14.0% | Reduced |
| AXA S.A. | 24,500 | $1.41M | 0.01% | −17,300−41.4% | Reduced |
| Two Sigma Investments, LP | 24,786 | $1.43M | 0.00% | +10,490+73.4% | Added |
| AQR Capital Management LLC | 24,965 | $1.44M | 0.00% | +7,245+40.9% | Added |
| Prudential Financial Inc | 25,348 | $1.46M | 0.00% | −14,255−36.0% | Reduced |
| Nordea Investment Management AB | 26,543 | $1.56M | 0.00% | +14+0.1% | Added |
| SEI Investments Co | 27,172 | $1.56M | 0.00% | +2,371+9.6% | Added |
| Great West Life Assurance Co | 28,294 | $1.63M | 0.00% | +4,034+16.6% | Added |
| Thrivent Financial for Lutherans | 29,276 | $1.69M | 0.00% | +2,241+8.3% | Added |
| Carmel Capital Partners, LLC | 30,000 | $1.73M | 1.67% | 00.0% | Unchanged |
| California State Teachers Retirement System | 30,970 | $1.78M | 0.00% | −579−1.8% | Reduced |
| Alliancebernstein L.P. | 31,981 | $1.84M | 0.00% | +302+1.0% | Added |
| D. E. Shaw & Co., Inc. | 32,020 | $1.84M | 0.00% | +7,572+31.0% | Added |
| Bank of America Corp | 36,192 | $2.08M | 0.00% | −60.0% | Reduced |
| State of New Jersey Common Pension Fund D | 36,951 | $2.13M | 0.01% | +7,139+23.9% | Added |
| Regions Financial Corp | 39,224 | $2.26M | 0.02% | +890+2.3% | Added |
| Two Sigma Advisers, LP | 44,300 | $2.55M | 0.01% | +31,100+235.6% | Added |
| Eaton Vance Management | 45,200 | $2.60M | 0.00% | −30−0.1% | Reduced |
| Public Sector Pension Investment Board | 45,926 | $2.65M | 0.02% | +1,347+3.0% | Added |
| Price T Rowe Associates Inc | 46,184 | $2.66M | 0.00% | +1,024+2.3% | Added |
| Voloridge Investment Management, LLC | 47,574 | $2.74M | 0.01% | +31,675+199.2% | Added |
| Qube Research & Technologies Ltd | 49,044 | $2.82M | 0.02% | +37,023+308.0% | Added |
| Stifel Financial Corp | 51,655 | $2.97M | 0.00% | −2,826−5.2% | Reduced |
| American Century Companies Inc | 56,427 | $3.25M | 0.00% | −186,655−76.8% | Reduced |
| Swiss National Bank | 58,400 | $3.36M | 0.00% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 63,584 | $3.66M | 0.09% | −660−1.0% | Reduced |
| Bridgewater Associates, LP | 68,133 | $3.92M | 0.02% | −1,346−1.9% | Reduced |
| Legal & General Group Plc | 72,422 | $4.17M | 0.00% | +266+0.4% | Added |
| Rhumbline Advisers | 75,385 | $4.34M | 0.01% | +4,188+5.9% | Added |
| Millennium Management LLC | 78,412 | $4.52M | 0.01% | +36,119+85.4% | Added |
| Citadel Advisors LLC | 79,199 | $4.56M | 0.01% | +72,414+1,067.3% | Added |
| Oppenheimer & Co Inc | 86,470 | $4.98M | 0.12% | −2,600−2.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 87,385 | $5.03M | 0.01% | +1,212+1.4% | Added |
| GW&K Investment Management, LLC | 88,717 | $5.11M | 0.06% | +21,036+31.1% | Added |
| Ceredex Value Advisors LLC | 90,517 | $5.21M | 0.09% | −1,790−1.9% | Reduced |
| Raymond James & Associates | 90,513 | $5.21M | 0.01% | +90,513 | New |
| Renaissance Technologies LLC | 117,665 | $6.78M | 0.01% | −4,500−3.7% | Reduced |
| Perpetual Investment Management Ltd | 117,712 | $6.78M | 0.99% | +5,000+4.4% | Added |
| Panagora Asset Management Inc | 138,762 | $7.99M | 0.06% | +250+0.2% | Added |
| Goldman Sachs Group Inc | 139,713 | $8.05M | 0.00% | +37,569+36.8% | Added |
| Royal Bank of Canada | 145,714 | $8.39M | 0.00% | −1,640−1.1% | Reduced |
| Nuveen Asset Management, LLC | 156,844 | $9.03M | 0.00% | +1,795+1.2% | Added |
| Principal Financial Group Inc | 158,028 | $9.10M | 0.01% | −331−0.2% | Reduced |
| Ameriprise Financial Inc | 158,330 | $9.19M | 0.00% | +2,639+1.7% | Added |
| Driehaus Capital Management LLC | 163,046 | $9.39M | 0.14% | +1,818+1.1% | Added |
| Invesco Ltd. | 170,674 | $9.83M | 0.00% | +21,123+14.1% | Added |
| Morgan Stanley | 173,764 | $10.0M | 0.00% | −6,551−3.6% | Reduced |
| London Co of Virginia | 184,376 | $10.6M | 0.07% | −1,101−0.6% | Reduced |
| Northern Trust Corp | 274,306 | $15.8M | 0.00% | −8,224−2.9% | Reduced |
| Bank of New York Mellon Corp | 304,811 | $17.6M | 0.00% | +13,444+4.6% | Added |
| JPMorgan Chase & Co | 321,348 | $18.5M | 0.00% | +292,037+996.3% | Added |
| Wells Fargo & Company | 329,074 | $19.0M | 0.01% | −11,482−3.4% | Reduced |